HCM

Huber Capital Management Portfolio holdings

AUM $679M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5M
3
+$4.26M
4
NFE icon
New Fortress Energy
NFE
+$3.96M
5
NFG icon
National Fuel Gas
NFG
+$3.46M

Top Sells

1
+$9.81M
2
+$6.5M
3
+$3.58M
4
GM icon
General Motors
GM
+$3.3M
5
SEM icon
Select Medical
SEM
+$3.18M

Sector Composition

1 Financials 24.23%
2 Energy 21.8%
3 Technology 14.5%
4 Industrials 11.62%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
+86,788
102
$332K 0.07%
2,668
-1,323
103
$290K 0.06%
1,400
104
$234K 0.05%
6,929
+2,001
105
$232K 0.05%
+6,433
106
– –
-152,460
1 2 3 4
5